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Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
-18.27%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$27.8B
AUM Growth
-$7.35B
(-21%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
2,340
New
150
Increased
1,017
Reduced
534
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.6M |
| 2 |
Align Technology
ALGN
|
+$79.5M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$72.3M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$70.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$68.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$154M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$118M |
| 3 |
Intercontinental Exchange
ICE
|
+$85.1M |
| 4 |
Salesforce
CRM
|
+$81.2M |
| 5 |
Gilead Sciences
GILD
|
+$81.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.26% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 10.7% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Corteva
CTVA
$51B
| $802K | ﹤0.01% |
34,111
| – | – |
|
1352
TAL Education Group
TAL
$6.93B
| $802K | ﹤0.01% |
+15,048
| New | +$809K |
|
|
CPE
1353
DELISTED
Callon Petroleum Company
CPE
| $802K | ﹤0.01% |
146,513
+43,501
| +42% | +$1.07M |
|
|
GCP
1354
DELISTED
GCP Applied Technologies Inc.
GCP
| $802K | ﹤0.01% |
45,079
+2,251
| +5% | +$47.7K |
|
|
KRA
1355
DELISTED
Kraton Corporation
KRA
| $801K | ﹤0.01% |
98,861
+11,500
| +13% | +$171K |
|
1356
FirstCash
FCFS
$9.05B
| $800K | ﹤0.01% |
11,152
| – | – |
|
1357
Group 1 Automotive
GPI
$3.16B
| $796K | ﹤0.01% |
17,989
+4,053
| +29% | +$341K |
|
1358
Rayonier
RYN
$6.52B
| $796K | ﹤0.01% |
37,243
-87,068
| -70% | -$2.2M |
|
1359
Supernus Pharmaceuticals
SUPN
$2.74B
| $791K | ﹤0.01% |
43,969
+2,195
| +5% | +$46.1K |
|
1360
Inogen
INGN
$160M
| $790K | ﹤0.01% |
15,302
+764
| +5% | +$36.7K |
|
1361
Ashland
ASH
$3.45B
| $788K | ﹤0.01% |
15,737
| – | – |
|
1362
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| – | – |
0
| – | – |
|
|
JHG
1363
DELISTED
Janus Henderson
JHG
| $786K | ﹤0.01% |
51,289
+10,628
| +26% | +$234K |
|
1364
Shopify
SHOP
$200B
| $786K | ﹤0.01% |
+18,840
| New | +$849K |
|
1365
Winnebago Industries
WGO
$906M
| $785K | ﹤0.01% |
28,231
+1,409
| +5% | +$68K |
|
1366
Wyndham Hotels & Resorts
WH
$5.29B
| $784K | ﹤0.01% |
24,867
| – | – |
|
1367
UMB Financial
UMBF
$11.1B
| $783K | ﹤0.01% |
16,882
+5,594
| +50% | +$340K |
|
1368
Williams Companies
WMB
$87.9B
| $782K | ﹤0.01% |
55,244
-112,230
| -67% | -$2.17M |
|
1369
Evergy
EVRG
$18.9B
| $781K | ﹤0.01% |
14,188
+3,800
| +37% | +$250K |
|
1370
TD Synnex
SNX
$20.3B
| $780K | ﹤0.01% |
21,352
| – | – |
|
1371
Heritage Financial
HFWA
$1.2B
| $779K | ﹤0.01% |
38,948
+9,791
| +34% | +$242K |
|
1372
National Health Investors
NHI
$3.59B
| $779K | ﹤0.01% |
15,735
-11,000
| -41% | -$835K |
|
1373
Tyson Foods
TSN
$20.1B
| $779K | ﹤0.01% |
13,454
| – | – |
|
1374
Boise Cascade
BCC
$2.96B
| $777K | ﹤0.01% |
32,665
+1,630
| +5% | +$55.4K |
|
1375
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $777K | ﹤0.01% |
11,767
-11,823
| -50% | -$946K |
|
Similar funds
SCP
RIM
Thrivent Financial for Lutherans's Q1 2020 Portfolio in Review
As of Q1 2020, Thrivent Financial for Lutherans held 2,340 positions worth $27.8B, down 21% from $35.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Thrivent Financial for Lutherans's Q1 2020 filing shows 150 new, 1,017 increased, 534 reduced and 89 closed positions. Its largest new stake was Uber: 1,349,400 shares worth $37.7M. The largest sale was UnitedHealth, an estimated $154M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Thrivent Financial for Lutherans's largest Q1 2020 buy was Uber: 1,349,400 shares worth $37.7M.
- Thrivent Financial for Lutherans added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $82.6M increase.
- Thrivent Financial for Lutherans's biggest Q1 2020 reduction was UnitedHealth, cutting an estimated $154M.
- Thrivent Financial for Lutherans fully exited Harley-Davidson in Q1 2020, selling an estimated $25.4M.
- Thrivent Financial for Lutherans's ten largest holdings make up 15% of its $27.8B portfolio in Q1 2020.
- Thrivent Financial for Lutherans opened 150 new positions and closed 89 in Q1 2020.
- Thrivent Financial for Lutherans's portfolio value fell 21% quarter-over-quarter to $27.8B.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2020, filed 15 May 2020.